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ABNIX Chart NMFQS:ABNIX

Foreign Small/Mid Growth | Aberdeen
$35.03
↑ $0.98 (2.88%)
Last Updated: Feb 17, 2026

ABNIX Price Chart



Performance Summary

YTD Return 1.42%
1-Year Return 16.62%
3-Year Return 10.19%
5-Year Return 1.67%
NAV $35.03
Previous Close $34.05

Fund Metrics

Net Assets $167.03 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-09-30
Update Date 2025-12-31